BT
| |
BLACKROCK TACTICAL OPPORTUNITIES FUND | PBAIXMutual Fund | |
| BLACKROCK FUNDS | |
| Last update 2025-06-28 | 818 Stocks (146 new) |
| Value $1.97 Bil | Turnover 35 % |
BLACKROCK TACTICAL OPPORTUNITI... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 430,763 | 91,537.1 | +65.83% | 4.640 | +1.84% | 0.000 | +5.55% | -14.27% | 3,198,925.3 | Hardware | |
MSFT | Microsoft Corp | 209,143 | 82,665.9 | +22.39% | 4.190 | +0.77% | 0.000 | +34.09% | +18.94% | 3,711,812.4 | Software | |
NVDA | NVIDIA Corp | 681,586 | 74,238.4 | +26.14% | 3.760 | +0.78% | 0.000 | +56.85% | +18.91% | 3,893,717.4 | Semiconductors | |
AMZN | Amazon.com Inc | 287,337 | 52,990.7 | +21.64% | 2.690 | +0.48% | 0.000 | +25.10% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 67,981 | 37,321.6 | +42.37% | 1.890 | +0.56% | 0.000 | +35.49% | +23.13% | 1,809,699.6 | Interactive Media | |
GOOGL | Alphabet Inc | 189,254 | 30,053.5 | +24.50% | 1.520 | +0.30% | 0.000 | +18.75% | -5.34% | 2,175,448.0 | Interactive Media | |
AVGO | Broadcom Inc | 129,412 | 24,907.9 | +29.26% | 1.260 | +0.29% | 0.000 | +78.83% | +19.16% | 1,292,372.7 | Semiconductors | |
GOOG | Alphabet Inc | 151,704 | 24,407.7 | +25.24% | 1.240 | +0.25% | 0.000 | +17.98% | -5.33% | 2,175,075.4 | Interactive Media | |
PM | Philip Morris International Inc | 142,424 | 24,405.8 | +61.23% | 1.240 | +0.47% | 0.010 | +10.71% | +50.40% | 277,184.6 | Tobacco Products | |
WMT | Walmart Inc | 218,822 | 21,280.4 | +63.30% | 1.080 | +0.42% | 0.000 | +12.58% | +9.03% | 782,081.0 | Retail - Defensive |
BLACKROCK TACTICAL OPPORTUNITIES FUND's Historical Top Holdings Breakdowns
BLACKROCK TACTICAL OPPORTUNITIES FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-04-30 | Add Add | +1.84% | 172.42 ($220.47) 247.1 | $214.43 | -2.74% | Add 65.83% | 430,763 | 171,006 | |
NVDA | NVIDIA Corp | 2025-04-30 | Add Add | +0.78% | 94.31 ($116.53) 140.11 | $159.52 | 36.90% | Add 26.14% | 681,586 | 141,243 | |
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.77% | 354.56 ($391.17) 416.13 | $499.68 | 27.74% | Add 22.39% | 209,143 | 38,257 | |
TSE:6758 | Sony Group Corp | 2025-04-30 | Add Add | +0.74% | 3009 (円3568.3) 3862 | 円3,676.00 | 3.02% | Add 475.13% | 666,000 | 550,200 | |
NEM | Newmont Corp | 2025-04-30 | Sold Out Sold Out | -0.73% | 42.12 ($47.58) 55.95 | $59.91 | 25.91% | Sold Out | 0 | -270,324 | |
META | Meta Platforms Inc | 2025-04-30 | Add Add | +0.56% | 484.66 ($612.43) 736.67 | $718.81 | 17.37% | Add 42.37% | 67,981 | 20,233 | |
ACN | Accenture PLC | 2025-04-30 | Reduce Reduce | -0.53% | 279.23 ($330.62) 398.25 | $305.04 | -7.74% | Reduce -76.75% | 6,624 | -21,865 | |
AMZN | Amazon.com Inc | 2025-04-30 | Add Add | +0.48% | 167.32 ($201.66) 242.06 | $223.28 | 10.72% | Add 21.64% | 287,337 | 51,122 | |
PM | Philip Morris International Inc | 2025-04-30 | Add Add | +0.47% | 130.2 ($153.72) 171.36 | $178.31 | 16.00% | Add 61.23% | 142,424 | 54,087 | |
ETR | Entergy Corp | 2025-04-30 | New Buy New Buy | +0.47% | 79.01 ($83.53) 87.89 | $82.03 | -1.80% | New holding | 111,437 | 111,437 |
BLACKROCK TACTICAL OPPORTUNITIES FUND Total Holding History ($B)
BLACKROCK TACTICAL OPPORTUNITIES FUND's Asset Allocation
BLACKROCK TACTICAL OPPORTUNITIES FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BLACKROCK TACTICAL OPPORTUNITIES FUND's Hypothetical Growth since 2025-04-30
BLACKROCK TACTICAL OPPORTUNITIES FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BLACKROCK TACTICAL OPPORTUNITIES FUND's Holdings Heat Map
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BLACKROCK TACTICAL OPPORTUNITIES FUND's Holdings Bubble Chart
BLACKROCK TACTICAL OPPORTUNITIES FUND News
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